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FAX · Abrdn Asia-Pacific Income Fund, Inc. · Holdings

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$12.72 -0.04 (-0.31%)
Rebalance outlook locked
Market Cap
$526.77M
Shares
41.28M
Volume · Oct 28 265.58K Avg daily vol (3M) 181.15K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FAX: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 103
Total Value: $132,072,216
Total Shares: 9,133,726
Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 104 13F filers
Top Holder
13.3%
Sep 2023 → Jun 2026 · range 10.3% – 14.2%
of institutional value
Top 5
52.5%
Sep 2023 → Jun 2026 · range 37.5% – 52.5%
of institutional value
Top 10
72.0%
Sep 2023 → Jun 2026 · range 59.7% – 73.5%
of institutional value
HHI
690
Sep 2023 → Jun 2026 · range 447 – 693
Broadly held

Who Holds FAX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 104 filers, like-for-like change -0.2%; actively managed books -1.9%; index-like books +12.4%.

Holder type Share Filers Change
Registered adviser 46.0% 49 +0.8%
Adviser 5.3% 4 -19.0%
Bank 17.2% 10 +8.4%
Broker-dealer 1.6% 1 +1.5%
Holding company 14.9% 2 +11.1%
Non-US 0.0% 0 —
Unknown 14.8% 38 -13.1%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

104 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
72.0%
of 13F shares, Herfindahl 0.069
Active holders
-1.9%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 18.7 quarters
Under 1 year 9.85% 1 to 3 years 9.49% 3 years or more 80.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$15.63
estimated per share
Mar 31, 2026: $15.78
Quarter-end price
$14.71
implied by 13F values
Estimated gain or loss
-5.9%
price against the estimated cost
Estimated at a loss
89.9%
of costed 13F value

Estimated cost covers 17.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of FAX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 3.77% 1,555,416
Active ETFs 0.64% 263,270
Active funds 0.16% 67,085
Unclassified 0.00% 0
All registered funds 4.57% 1,885,771
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 51 Adviser 4 Bank 9 Broker-dealer 1 Holding company 2 Unknown 36
Showing 100 of 103
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $17,648,849 13.36% 1,199,786
Penserra Capital Management LLC $17,211,038 13.03% 1,170,023
EVERGREEN CAPITAL MANAGEMENT LLC $12,856,685 9.73% 982,927
ROYAL BANK OF CANADA $11,381,317 8.62% 773,713
WELLS FARGO & COMPANY/MN $9,363,929 7.09% 636,569
EP Wealth Advisors, LLC $7,548,671 5.72% 513,166
Invesco Ltd. $6,220,491 4.71% 422,875
GUGGENHEIM CAPITAL LLC $4,596,256 3.48% 312,458
Rareview Capital LLC $3,872,701 2.93% 263,270
Cetera Investment Advisers $3,635,326 2.75% 247,133
Stratos Wealth Advisors, LLC $3,175,374 2.40% 215,865
LPL Financial LLC $2,152,955 1.63% 146,360
OSAIC HOLDINGS, INC. $2,148,218 1.63% 146,038
Shaker Financial Services, LLC $2,028,433 1.54% 155,079
EASTERLY INVESTMENT PARTNERS LLC $1,968,771 1.49% 133,839
Thrivent Financial for Lutherans $1,701,931 1.29% 115,699
STIFEL FINANCIAL CORP $1,543,814 1.17% 104,950
RAYMOND JAMES FINANCIAL INC $1,464,718 1.11% 99,573
Corient Private Wealth LLC $1,459,084 1.10% 99,190
Quantinno Capital Management LP $1,336,462 1.01% 90,854
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,271,517 0.96% 86,439
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $1,203,836 0.91% 81,838
NWF Advisory Services Inc. $1,135,579 0.86% 86,818
BANK OF AMERICA CORP /DE/ $894,853 0.68% 60,833
Baird Financial Group, Inc. $892,617 0.68% 60,681
Lido Advisors, LLC $777,011 0.59% 52,822
COMMONWEALTH EQUITY SERVICES, LLC $653,065 0.49% 44,396
US BANCORP \DE\ $641,473 0.49% 43,608
Beacon Pointe Advisors, LLC $568,732 0.43% 38,663
Ethos Financial Group, LLC $548,300 0.42% 37,274
PFG Investments, LLC $544,461 0.41% 37,013
BENJAMIN EDWARDS INC $534,355 0.40% 36,326
Rockefeller Capital Management L.P. $473,176 0.36% 32,167
Oxbow Advisors, LLC $448,787 0.34% 30,509
J.W. COLE ADVISORS, INC. $438,078 0.33% 29,781
Gridiron Partners, LLC $392,216 0.30% 29,986
Innovative Asset Advisors Group, LLC $379,444 0.29% 25,795
Virtu Financial LLC $337,432 0.26% 22,939
Advisory Solutions Group, LLC $337,280 0.26% 25,786
Apollon Wealth Management, LLC $327,353 0.25% 25,027
Triumph Capital Management $321,964 0.24% 24,615
Fisher Asset Management, LLC $316,073 0.24% 21,487
UBS Group AG $300,038 0.23% 20,397
Creative Planning $292,213 0.22% 19,865
AMERIPRISE FINANCIAL INC $287,551 0.22% 19,548
Maridea Wealth Management LLC $280,151 0.21% 19,045
Kestra Advisory Services, LLC $270,752 0.21% 18,406
NWAM LLC $268,751 0.20% 18,270
StoneX Group Inc. $249,069 0.19% 16,932
Mezzasalma Advisors, LLC $244,334 0.19% 18,680
Janney Montgomery Scott LLC $239,978 0.18% 16,314
LEIGH BALDWIN & CO., LLC $223,150 0.17% 15,170
Clear Creek Financial Management, LLC $214,692 0.16% 14,595
Cambridge Investment Research Advisors, Inc. $206,278 0.16% 14,023
Moors & Cabot, Inc. $204,027 0.15% 13,870
Cullen/Frost Bankers, Inc. $189,258 0.14% 12,866
Closed-End Fund Advisors, Inc. $176,549 0.13% 12,002
Martin Capital Partners, LLC $171,021 0.13% 13,075
XTX Topco Ltd $167,458 0.13% 11,384
IFG Advisory, LLC $165,664 0.13% 11,262
Pekin Hardy Strauss, Inc. $162,972 0.12% 11,079
CSS LLC/IL $156,131 0.12% 10,614
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $151,283 0.11% 11,566
Onyx Bridge Wealth Group LLC $131,663 0.10% 10,066
Global Retirement Partners, LLC $77,124 0.06% 5,243
CoreCap Advisors, LLC $68,029 0.05% 5,201
Rydar Equities, Inc. $47,205 0.04% 3,609
Golden State Wealth Management, LLC $36,775 0.03% 2,500
Winch Advisory Services, LLC $34,244 0.03% 2,328
TD Waterhouse Canada Inc. $31,758 0.02% 2,428
JPMORGAN CHASE & CO $30,052 0.02% 2,043
CALDWELL SUTTER CAPITAL, INC. $24,271 0.02% 1,650
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $20,152 0.02% 1,370
Pinnacle Wealth Planning Services, Inc. $17,566 0.01% 1,343
Federation des caisses Desjardins du Quebec $17,269 0.01% 1,174
Chung Wu Investment Group, LLC $14,710 0.01% 1,000
Steward Partners Investment Advisory, LLC $13,842 0.01% 941
HARBOUR INVESTMENTS, INC. $12,297 0.01% 836
WPG Advisers, LLC $10,934 0.01% 836
Truvestments Capital LLC $9,796 0.01% 666
Measured Wealth Private Client Group, LLC $9,193 0.01% 625
TRUST CO OF TOLEDO NA /OH/ $8,711 0.01% 666
Arax Advisory Partners $7,355 0.01% 500
FIFTH THIRD BANCORP $6,987 0.01% 475
Holos Integrated Wealth LLC $6,971 0.01% 533
Byrne Asset Management LLC $6,540 0.00% 500
Parkside Financial Bank & Trust $6,526 0.00% 499
INVESTMENT COUNSEL CO OF NEVADA $6,119 0.00% 416
Geneos Wealth Management Inc. $5,707 0.00% 388
Game Plan Financial Advisors, LLC $5,589 0.00% 380
Farther Finance Advisors, LLC $4,944 0.00% 378
PNC FINANCIAL SERVICES GROUP, INC. $4,721 0.00% 321
Mascoma Wealth Management LLC $4,447 0.00% 340
HIGHLINE WEALTH PARTNERS LLC $3,924 0.00% 300
LRI Investments, LLC $2,588 0.00% 176
NewEdge Advisors, LLC $2,588 0.00% 176
Spire Wealth Management $2,441 0.00% 166
Clearstead Advisors, LLC $1,529 0.00% 104
WHITTIER TRUST CO OF NEVADA INC $1,500 0.00% 102
WOLFF WIESE MAGANA LLC $1,085 0.00% 83

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 790500 CUSIP 003009867 13F (30d) 24 filings 24 filers Visit website Investor relations